Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2020 | OWN/2019-20/R/11 | 5,993 | 10/03/2020 | OWN/2019-20/P/30 | 1,887,714.74 | |||||||||
11/03/2020 | OWN/2019-20/R/12 | 2,952 | 10/03/2020 | OWN/2019-20/P/7 | 8,260 | |||||||||
19/03/2020 | OWN/2019-20/R/14 | 243,000 | 11/03/2020 | OWN/2019-20/P/8 | 20,000 | |||||||||
31/03/2020 | OWN/2019-20/R/13 | 74 | 12/03/2020 | HRDF/2019-20/P/1 | 150,000 | |||||||||
12/03/2020 | OWN/2019-20/P/25 | 8,800 | ||||||||||||
13/03/2020 | HRDF/2019-20/P/3 | 250,000 | ||||||||||||
14/03/2020 | OWN/2019-20/P/10 | 30,000 | ||||||||||||
14/03/2020 | OWN/2019-20/P/11 | 95,000 | ||||||||||||
14/03/2020 | OWN/2019-20/P/9 | 10,214 | ||||||||||||
15/03/2020 | OWN/2019-20/P/12 | 13,550 | ||||||||||||
17/03/2020 | HRDF/2019-20/P/2 | 100,000 | ||||||||||||
17/03/2020 | OWN/2019-20/P/13 | 20,096 | ||||||||||||
20/03/2020 | HRDF/2019-20/P/4 | 350,000 | ||||||||||||
20/03/2020 | OWN/2019-20/P/14 | 15,040 | ||||||||||||
20/03/2020 | OWN/2019-20/P/15 | 99,096 | ||||||||||||
20/03/2020 | OWN/2019-20/P/26 | 11,942 | ||||||||||||
21/03/2020 | HRDF/2019-20/P/5 | 56,595 | ||||||||||||
21/03/2020 | OWN/2019-20/P/16 | 64,260 | ||||||||||||
21/03/2020 | OWN/2019-20/P/22 | 65,770 | ||||||||||||
21/03/2020 | OWN/2019-20/P/27 | 29,680 | ||||||||||||
23/03/2020 | OWN/2019-20/P/17 | 14,515 | ||||||||||||
24/03/2020 | OWN/2019-20/P/19 | 50,000 | ||||||||||||
24/03/2020 | OWN/2019-20/P/20 | 51,870 | ||||||||||||
24/03/2020 | OWN/2019-20/P/24 | 15,225 | ||||||||||||
25/03/2020 | OWN/2019-20/P/18 | 31,000 | ||||||||||||
25/03/2020 | OWN/2019-20/P/28 | 25,649 | ||||||||||||
26/03/2020 | OWN/2019-20/P/21 | 292,226 | ||||||||||||
27/03/2020 | OWN/2019-20/P/23 | 47,200 | ||||||||||||
28/03/2020 | OWN/2019-20/P/29 | 18,550 | ||||||||||||
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